Financial statements Arche

Balance sheet of Arche

Company age:
Age:
5 y. 9 m. 10 d.
Share capital:
Share capital:
3 001 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCHE

Year
2019
2020
2021
2022
2023
Total assets 931 164 195,57 949 440 467,86 901 280 918,76 916 009 560,72 1 115 907 220,34
A. Fixed assets 365 181 581,30 382 307 257,88 426 569 440,88 453 544 981,90 438 971 048,25
B. Current assets 565 982 614,27 565 312 060,48 474 711 477,88 462 464 578,82 672 477 788,59
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - 1 821 149,50 0,00 0,00 4 458 383,50
Total liabilities 931 164 195,57 949 440 467,86 901 280 918,76 916 009 560,72 1 115 907 220,34
A. Equity 392 986 786,50 439 185 258,10 491 852 119,29 558 263 865,76 604 425 690,17
B. Liabilities and provisions for liabilities 538 177 409,07 510 255 209,76 409 428 799,47 357 745 694,96 511 481 530,17
I. Long-term liabilities 153 099 377,65 190 583 332,81 114 730 903,43 143 068 433,13 163 115 514,41
II. Short-term liabilities 384 025 029,60 313 651 048,89 287 857 182,92 212 631 247,61 345 984 222,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.